C.P.L. Group PCL | Cash Flow
Fiscal year is January-December. All values THB Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
85,903.70
111,757.40
45,266.50
35,819.10
122,954.60
16,449.90
Depreciation, Depletion & Amortization
21,673.90
19,986.90
18,243.70
52,131.10
48,369.30
62,177.20
Other Funds
848.80
-
-
1,001.80
424.10
123,247
Funds from Operations
101,729.60
123,149.60
50,350.40
94,193.60
27,597.90
44,619.90
Changes in Working Capital
126,419.80
161,541.70
189,794.60
23,568.10
72,965.90
289,715.90
Net Operating Cash Flow
24,690.20
38,392.10
139,444.20
70,625.50
100,563.90
334,335.70
Capital Expenditures
6,136.10
4,786.20
33,563.50
21,084.10
166,665.00
Sale of Fixed Assets & Businesses
46.70
158.90
566.90
53,739.40
383.20
Purchase/Sale of Investments
48,378.30
15,967.20
15,360.00
1,242.70
8,764.70
Net Investing Cash Flow
54,467.60
11,339.90
48,356.70
12,131.80
132,409.30
Cash Dividends Paid - Total
46,200.00
52,800.00
65,999.70
89,938.20
-
Issuance/Reduction of Debt, Net
95,096.00
71,233.80
203,356.70
19,587.00
90,329.50
Net Financing Cash Flow
48,047.20
18,433.80
137,357.00
71,353.00
89,905.50
Net Change in Cash
29,554.10
8,247.20
50,149.50
11,485.60
57,994.80
Free Cash Flow
29,188.40
41,694.90
172,782.70
50,311.90
65,831.20
Other Sources
-
-
-
2,522.90
25,492.90
Exchange Rate Effect
1,556.60
371.20
294.40
81.40
65.20
Other Uses
-
-
-
24,289.00
385.00
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